净材科技一号
View on Enzyme Update info- The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.
Share token price
3M ann. gross returns
---*
Total value locked
$0.2
peak $29.5K
3M Sharpe
---
3M volatility
---
Other metrics
3M Sharpe
---
3M volatility
---
Age
3.0 years
-64.4%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 0.0% | --- | --- | -4.7% | 27.3% | |
| Performance fee* Performance* | 20.0% | 20.0% | 20.0% | 20.0% | 20.0% | |
| Management fee* Management* | 1.5% | 1.5% | 1.5% | 1.5% | 1.5% | |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Withdrawal fee Withdrawal | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% | |
| Net Net | -20.5% | --- | --- | -6.6% | 26.4% |
* Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
Running on Enzyme protocol
This vault is running on Enzyme:
Infrastructure for Enzyme Blue and Onyx tokenised digital-asset investment vehicles.
Notes
The vault data might be updated infrequently because the vault current TVL is very small.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Error | --- | --- | Sample duration 331 days 23:22:48 exceeds tolerance 135 days 00:00:00 | Sample duration 331 days 23:22:48 exceeds tolerance 225 days 00:00:00 | --- | --- |
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | --- | --- | --- | --- | --- | --- |
| Ranking on Enzyme | --- | --- | --- | --- | --- | --- |
| CAGR (net) | -65.0% | -20.5% | --- | --- | -6.6% | 26.4% |
| CAGR (gross) | 0.0% | 0.0% | --- | --- | -4.7% | 27.3% |
| Returns (net) | -2.0% | -2.0% | --- | --- | -6.7% | 102.5% |
| Returns (gross) | 0.0% | 0.0% | --- | --- | -4.8% | 106.7% |
| Sharpe ratio | --- | --- | --- | --- | -0.59 | 0.74 |
| Max drawdown | 0.0% | 0.0% | --- | --- | -7.4% | -64.4% |
Technical Details
| Vault name | 净材科技一号 |
| Vault address | 0xa5e630c041d0bc4a3c54dc73e1750166d2530b62 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999485 fetched |
| Share token | ENZF |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 0.197 USDC |
| Peak TVL | 29,508.837 USDC |
| Last share price | 2.063 USDC |
| Last updated | |
| Last updated block | 26,221,102 |
| Data refreshed at | |
| Data starts | 2023-10-15 12:09:11 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Strategy tags | discretionary_trading |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter